PARAMETRIC PORTFOLIO ASSOCIATES LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q1 2022$1,591,000
+60.1%
42,033
+82.7%
0.00%0.0%
Q4 2021$994,000
-39.1%
23,011
-39.8%
0.00%0.0%
Q3 2021$1,632,000
+78.8%
38,196
+50.8%
0.00%0.0%
Q2 2021$913,000
+20.8%
25,324
+14.9%
0.00%
Q1 2021$756,000
-28.5%
22,035
-20.9%
0.00%
-100.0%
Q4 2020$1,058,000
+169.9%
27,853
+104.4%
0.00%
Q3 2020$392,000
-0.8%
13,628
+1.7%
0.00%
Q2 2020$395,00013,3940.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Zeno Research, LLC 860,940$27,033,51612.15%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 5,755,387$180,719,15211.13%
Nishkama Capital, LLC 611,107$19,188,7606.26%
Caledonia (Private) Investments Pty Ltd 5,904,226$185,392,6964.58%
M.D. Sass, LLC 984,126$30,901,5564.15%
Southeastern Asset Management 3,452,105$108,396,0974.02%
Jackson Square Partners, LLC 3,411,246$107,113,1243.58%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,708,600$53,650,0433.44%
RBO & CO LLC 445,501$13,988,7312.54%
SOMA EQUITY PARTNERS LP 1,000,000$31,400,0001.83%
View complete list of WARNER MUSIC GROUP CORP shareholders